Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2020	5,54705163 euros
22/03/2020	5,56196698 euros
21/03/2020	5,56213263 euros
20/03/2020	5,5622982 euros
19/03/2020	5,52593005 euros
18/03/2020	5,49865427 euros
17/03/2020	5,5870283 euros
16/03/2020	5,64318216 euros
15/03/2020	5,70224869 euros
14/03/2020	5,70241068 euros
13/03/2020	5,70257234 euros
12/03/2020	5,69991759 euros
11/03/2020	5,79111773 euros
10/03/2020	5,80432101 euros
09/03/2020	5,78524806 euros
08/03/2020	5,85970193 euros
07/03/2020	5,85986773 euros
06/03/2020	5,86003338 euros
05/03/2020	5,89999686 euros
04/03/2020	5,91559963 euros
03/03/2020	5,90195001 euros
02/03/2020	5,89306399 euros
01/03/2020	5,88942839 euros
29/02/2020	5,88959482 euros
28/02/2020	5,8897612 euros
27/02/2020	5,91054059 euros
26/02/2020	5,93430533 euros
25/02/2020	5,94011127 euros
24/02/2020	5,94820345 euros
23/02/2020	5,97512676 euros
22/02/2020	5,97529393 euros
21/02/2020	5,97546106 euros
20/02/2020	5,98011706 euros
19/02/2020	5,98696172 euros
18/02/2020	5,98502497 euros
17/02/2020	5,98598242 euros
16/02/2020	5,98513651 euros
15/02/2020	5,98530452 euros
14/02/2020	5,98547246 euros
13/02/2020	5,98310911 euros
12/02/2020	5,9807271 euros
11/02/2020	5,97121632 euros
10/02/2020	5,96670726 euros
09/02/2020	5,96820524 euros
08/02/2020	5,96837564 euros
07/02/2020	5,96854609 euros
06/02/2020	5,96708239 euros
05/02/2020	5,96306385 euros
04/02/2020	5,95588322 euros
03/02/2020	5,94658755 euros